NYSE
SBR
Last Price
US $69.15
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM$4.90
EPS Growth (1Y)
-7.69%
PEG
TTM0.82x
P/E
TTM14.12x
P/S
TTM13.44x
YIELD
6.5%
GROWTH (5Y CAGR)
Revenue
16.23%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
Sabine Royalty Trust carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Sabine Royalty Trust's free cash flow has increased 0.00% from $0.00 last year to $0.00, signaling increasing performance
Debt-to-equity ratio
Sabine Royalty Trust's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Sabine Royalty Trust has insufficient data to evaluate this check.
Net debt to EBITDA
Sabine Royalty Trust has a net cash position, so leverage is healthy.
Interest coverage
Sabine Royalty Trust earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Sabine Royalty Trust's profit margin was 96.46% last year and is 95.15% this year, signaling decreasing performance
Current ratio
Sabine Royalty Trust's short-term assets of $7.57M exceed its short-term liabilities of $289.13K
Return on assets
Sabine Royalty Trust's return on assets of 732.50% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Sabine Royalty Trust's return on equity of 961.81%, is higher than 15.00%, indicating good performance
Earnings quality
Sabine Royalty Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Sabine Royalty Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Sabine Royalty Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Sabine Royalty Trust has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Sabine Royalty Trust's yearly earnings has decreased 7.78% since last year from $79.64M to $73.44M, signaling decreasing performance
Revenue growth
Sabine Royalty Trust's yearly revenue has decreased 6.67% since last year from $82.57M to $77.06M, signaling decreasing performance
Return on invested capital
ROIC 752.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Sabine Royalty Trust's 3-year revenue CAGR of -15.06% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Sabine Royalty Trust had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Sabine Royalty Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Sabine Royalty Trust has insufficient data to evaluate this check.
Earnings yield (TTM)
Sabine Royalty Trust has an earnings yield of 7.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Sabine Royalty Trust is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Sabine Royalty Trust has an EV/EBITDA ratio of 13.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Sabine Royalty Trust has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Sabine Royalty Trust has a price-to-book ratio of 119.84x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Sabine Royalty Trust has a price-to-sales ratio of 13.44x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
961.81%
Return on equity
ROIC: 752.61%
Valuation History
14.7X
Price to Earnings
EV/EBITDA: 14.5X
Cash flow
Profit margin
17.14%
Cash flow
-
Fair Value
Market $69.15
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Default assumptions
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